Statistics
Valuation metrics
Market cap
660.56B
Enterprise value
387.20B
Trailing P/E (ttm)
352.60
Forward P/E
78.53
PEG ratio
-2.35
Price/Sales (ttm)
8.20
Price/Book (mrq)
2.02
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
-78.61
Overview
Shares outstanding
36.31M
Float
10.80M
Shares short
—
% Held by insiders
70.25%
% Held by institutions
1.67%
Average volume (10 days)
43.02K
Average volume (90 days)
69.04K
Price summary
52-Week low
12.01K
52-Week high
21.65K
52-Week change
-18.83 -0.2%
Beta
1.25
50-Day moving average
17.42K
200-Day moving average
15.57K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.76%
Operating margin
-15.12%
Operational effectiveness
Return on assets
-2.20%
Return on equity
-0.19%
Income statement
Revenue (ttm)
78.04B
Revenue per share (ttm)
2.15K
Quarterly revenue growth (yoy)
-12.50%
Gross profit (ttm)
7.23B
EBITDA
-4.93B
Net income to common (ttm)
-593.67M
Diluted EPS (ttm)
50
Quarterly earnings growth (yoy)
-12.52%
Balance sheet
Total cash (mrq)
253.73B
Total cash per share (mrq)
6.99K
Total debt (mrq)
726.73M
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
1,250%
Book value per share (mrq)
8.72K
Cash flow
Cash flow statement
3.83B
Levered free cash flow (LFCF)
-7.59B